Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$3.4B | −3,671,769 | $28.5B | $25.0B | 517,295,934 | 513,624,165 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$2.4B | −45,780,506 | $19.8B | $17.5B | 130,156,362 | 84,375,856 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$10.0B | +36,403,656 | $5.6B | $15.6B | 17,846,142 | 54,249,798 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | trim | +$1.0B | −1,658,480 | $3.6B | $4.6B | 31,759,065 | 30,100,585 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | new | +$2.6B | +39,809,456 | $0 | $2.6B | — | 39,809,456 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | add | +$917M | +10,080,791 | $352M | $1.3B | 5,065,744 | 15,146,535 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$1.0B | +3,585,215 | $0 | $1.0B | — | 3,585,215 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | trim | +$88.4M | −330,518 | $908M | $996M | 10,917,661 | 10,587,143 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | +$152M | +3,048,692 | $725M | $877M | 7,050,950 | 10,099,642 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | −$384M | −2,500,674 | $1.0B | $661M | 6,407,749 | 3,907,075 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | −$1.7B | −12,367,110 | $1.8B | $94.9M | 13,000,000 | 632,890 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | new | +$55.0M | +3,038,355 | $0 | $55.0M | — | 3,038,355 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | add | +$2.8M | +56,723 | $17.2M | $20.0M | 180,980 | 237,703 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | exit‡e | −$124M | −780,133 | $124M | $0 | 780,133 | — | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | exit‡e | −$327M | −1,294,612 | $327M | $0 | 1,294,612 | — | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | exit‡e | −$702M | −3,068,885 | $702M | $0 | 3,068,885 | — | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | exit‡e | −$2.9B | −8,297,460 | $2.9B | $0 | 8,297,460 | — | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | exit‡e | −$525M | −2,276,000 | $525M | $0 | 2,276,000 | — | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | exit‡e | −$2.3B | −3,986,648 | $2.3B | $0 | 3,986,648 | — | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | exit‡e | −$1.3B | −3,602,995 | $1.3B | $0 | 3,602,995 | — | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | exit‡e | −$297M | −3,018,555 | $297M | $0 | 3,018,555 | — | |
CHARTER COMMUNICATIONS INC N CL Aposition key pos:15361 · issuer key iss:563 | exit‡e | −$221M | −1,060,882 | $221M | $0 | 1,060,882 | — | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | exit‡e | −$1.4B | −3,350,000 | $1.4B | $0 | 3,350,000 | — | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | exit‡e | −$19.6M | −227,750 | $19.6M | $0 | 227,750 | — | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | exit‡e | −$1.7B | −5,039,564 | $1.7B | $0 | 5,039,564 | — | |
LAMAR ADVERTISING CO NEW CL Aposition key pos:19044 · issuer key iss:1322 | exit‡e | −$152M | −1,202,410 | $152M | $0 | 1,202,410 | — | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | exit‡e | −$4.6M | −115,428 | $4.6M | $0 | 115,428 | — | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | exit‡e | −$9.6M | −1,284,020 | $9.6M | $0 | 1,284,020 | — | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | exit‡e | −$17.7M | −2,396,665 | $17.7M | $0 | 2,396,665 | — |
9 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$4.1B | 0 | $62.0B | $57.8B | 227,917,808 | 227,917,808 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$10.2B | 0 | $56.1B | $45.9B | 151,610,700 | 151,610,700 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$2.5B | 0 | $28.0B | $30.4B | 400,000,000 | 400,000,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$6.3B | 0 | $10.9B | $17.2B | 264,941,431 | 264,941,431 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | +$473M | 0 | $10.7B | $11.2B | 34,249,183 | 34,249,183 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$1.8B | 0 | $12.6B | $10.8B | 24,669,778 | 24,669,778 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$573M | 0 | $7.9B | $7.3B | 325,634,818 | 325,634,818 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$494M | 0 | $3.1B | $3.6B | 50,000,000 | 50,000,000 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$385M | 0 | $2.5B | $2.9B | 124,807,117 | 124,807,117 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$48.6M | 0 | $2.2B | $2.2B | 8,989,880 | 8,989,880 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$428M | 0 | $1.7B | $1.3B | 7,150,000 | 7,150,000 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$176M | 0 | $1.3B | $1.1B | 29,000,000 | 29,000,000 | |
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$50.6M | 0 | $406M | $457M | 4,986,588 | 4,986,588 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$45.4M | 0 | $457M | $412M | 5,664,793 | 5,664,793 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$7.8M | 0 | $81.0M | $73.2M | 11,112 | 11,112 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | −$9.0M | 0 | $26.9M | $17.9M | 433,558 | 433,558 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.9% · HHI (bps) ·§: 1,185integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 45
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BERKSHIRE HATHAWAY INC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC1 position · 12 reported rows
| $57.8B | 227,917,808 | — | 22.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $45.9B | 151,610,700 | — | 17.4% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO1 position · 10 reported rows
| $30.4B | 400,000,000 | — | 11.6% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP1 position · 9 reported rows
| $25.0B | 513,624,165 | — | 9.5% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION1 position · 4 reported rows
| $17.5B | 84,375,856 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2B | 264,941,431 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 5 reported rows
| $16.6B | 57,835,013 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2B | 34,249,183 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP | $10.8B | 24,669,778 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3B | 325,634,818 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||
| — | DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAVITA INC | $4.6B | 30,100,585 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO1 position · 5 reported rows
| $3.6B | 50,000,000 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSXM HOLDINGS INC | $2.9B | 124,807,117 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6B | 39,809,456 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC | $2.2B | 8,989,880 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYVKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LLYVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY LIVE HOLDINGS INC2 positions · 8 reported rows
| $1.5B | 15,573,731 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $1.3B | 7,150,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE | $1.3B | 15,146,535 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC1 position · 6 reported rows
| $1.1B | 29,000,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LEN-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP | $897M | 10,337,345 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $661M | 3,907,075 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP | $412M | 5,664,793 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.9M | 632,890 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 11,112 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | Mverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACYS INC | $55.0M | 3,038,355 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 433,558 | — | 0.0% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).